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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
3
Citadel Advisors
Florida
$141M
4
MNG
4
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
4
Marshall Wace North America
New York
$67.7M
5
IGM
5
Incline Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$11.9M 122,068 -32,062 -21%
MIG
77
McGuire Investment Group
Rhode Island
$11M 112,124 +692 +0.6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 111,050 -3,284 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 110,910 +24 +0%
SEI Investments
80
SEI Investments
Pennsylvania
$10M 103,155 +6,242 +6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$10M 102,238 -11,368 -10%
Citigroup
82
Citigroup
New York
$9.52M 97,357 +70,571 +263%
AL
83
Arnhold LLC
New York
$9.4M 96,088 +8,930 +10%
SCM
84
Snyder Capital Management
California
$9.3M 95,036 +95,036 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$9.03M 92,312 +531 +0.6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$8.96M 91,613 -2,950 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$8.9M 90,943 -627,416 -87%
WSFS
88
Wilmington Savings Fund Society
Delaware
$8.57M 87,569 +181 +0.2%
Ameriprise
89
Ameriprise
Minnesota
$8.27M 84,569 +277 +0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$8.19M 83,701 +23,114 +38%
IP
91
Interval Partners
New York
$8.12M 83,032 +83,032 New
Lazard Asset Management
92
Lazard Asset Management
New York
$8.05M 82,326 +82,326 New
SGI
93
Summit Global Investments
Utah
$8.05M 82,295 +82,295 New
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$7.54M 77,054 +12,500 +19%
CFB
95
Cullen/Frost Bankers
Texas
$7.51M 76,731 +42,938 +127%
William Blair & Company
96
William Blair & Company
Illinois
$7.38M 75,431 -3,404 -4%
MSL
97
Mackay Shields LLC
New York
$7.37M 75,369 +12,010 +19%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$7.31M 74,714 +1,910 +3%
JCM
99
Junto Capital Management
New York
$7.29M 74,477 +74,477 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$7.07M 72,285 +9,577 +15%
2 3
4
5 6